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STOCKS

J.M. AB (GB:0MI3)

LSE:0MI3

0MI3

J.M. AB

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J.M. AB (0MI3) Ratios

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J.M. AB Ratios

GB:0MI3's free cash flow for Q2 2025 was kr0.13. For the 2025 fiscal year, GB:0MI3's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.61	2.03	2.02	2.12
Quick Ratio	0.34	0.37	0.80	0.91	0.94
Cash Ratio	0.02	0.09	0.16	0.34	0.28
Solvency Ratio	0.02	0.05	0.10	0.12	0.11
Operating Cash Flow Ratio	0.38	0.06	-0.23	-0.08	-0.07
Short-Term Operating Cash Flow Coverage	0.49	0.07	-0.17	-0.13	-0.11
Net Current Asset Value	kr 7.30B	kr 7.44B	kr 8.16B	kr 7.80B	kr 7.16B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.53	0.35	0.34	0.33
Debt-to-Equity Ratio	0.00	2.01	0.97	1.00	1.01
Debt-to-Capital Ratio	0.00	0.67	0.49	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.06	0.05	0.03	0.02	0.06
Financial Leverage Ratio	2.99	3.77	2.79	2.91	3.04
Debt Service Coverage Ratio	0.04	0.08	0.11	0.26	0.26
Interest Coverage Ratio	3.14	9.50	18.71	25.90	18.86
Debt to Market Cap	1.17	1.35	1.36	0.27	0.34
Interest Debt Per Share	2.74	251.13	128.11	122.36	111.62
Net Debt to EBITDA	-0.47	8.97	3.21	1.90	2.20
Profitability Margins
Gross Profit Margin	12.35%	17.31%	19.94%	20.54%	18.13%
EBIT Margin	4.70%	9.34%	12.68%	14.12%	12.42%
EBITDA Margin	4.81%	10.03%	13.13%	14.84%	12.91%
Operating Profit Margin	4.49%	9.46%	12.83%	14.23%	12.39%
Pretax Profit Margin	3.24%	8.67%	12.28%	13.72%	11.77%
Net Profit Margin	2.03%	6.44%	9.49%	11.53%	9.45%
Continuous Operations Profit Margin	2.03%	6.44%	9.49%	11.53%	9.45%
Net Income Per EBT	62.59%	74.30%	77.34%	84.02%	80.28%
EBT Per EBIT	72.25%	91.72%	95.65%	96.41%	95.00%
Return on Assets (ROA)	1.05%	3.42%	6.13%	7.40%	6.67%
Return on Equity (ROE)	3.12%	12.91%	17.14%	21.52%	20.26%
Return on Capital Employed (ROCE)	5.18%	12.84%	15.94%	17.68%	16.27%
Return on Invested Capital (ROIC)	1.67%	4.12%	5.68%	9.28%	8.58%
Return on Tangible Assets	1.06%	3.45%	6.19%	7.45%	6.71%
Earnings Yield	2.75%	8.99%	12.95%	6.38%	7.61%
Efficiency Ratios
Receivables Turnover	8.62	4.44	4.22	2.67	1.81
Payables Turnover	3.64	17.06	13.09	15.94	16.28
Inventory Turnover	0.58	0.58	0.87	0.95	1.05
Fixed Asset Turnover	37.59	84.49	70.93	59.96	98.73
Asset Turnover	0.52	0.53	0.65	0.64	0.71
Working Capital Turnover Ratio	1.23	1.37	1.31	1.31	1.36
Cash Conversion Cycle	574.01	689.30	478.22	497.87	525.11
Days of Sales Outstanding	42.32	82.22	86.53	136.51	201.22
Days of Inventory Outstanding	631.94	628.47	419.57	384.26	346.31
Days of Payables Outstanding	100.25	21.39	27.88	22.90	22.41
Operating Cycle	674.26	710.69	506.10	520.76	547.53
Cash Flow Ratios
Operating Cash Flow Per Share	77.42	16.39	-39.29	-13.88	-10.20
Free Cash Flow Per Share	77.42	16.37	-39.35	-13.96	-10.22
CapEx Per Share	0.00	0.02	0.06	0.07	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	23.78	1.17	-2.85	-1.08	-0.82
Capital Expenditure Coverage Ratio	0.00	1.06K	-658.75	-192.20	-710.00
Operating Cash Flow Coverage Ratio	0.00	0.07	-0.31	-0.11	-0.09
Operating Cash Flow to Sales Ratio	0.40	0.07	-0.17	-0.06	-0.04
Free Cash Flow Yield	54.71%	9.22%	-22.86%	-3.42%	-3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.36	11.13	7.72	15.68	13.14
Price-to-Sales (P/S) Ratio	0.74	0.72	0.73	1.81	1.24
Price-to-Book (P/B) Ratio	1.14	1.44	1.32	3.37	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	1.83	10.84	-4.37	-29.28	-28.44
Price-to-Operating Cash Flow Ratio	1.83	10.83	-4.38	-29.43	-28.48
Price-to-Earnings Growth (PEG) Ratio	-1.40	-0.39	-0.53	0.88	15.17
Price-to-Fair Value	1.14	1.44	1.32	3.37	2.66
Enterprise Value Multiple	14.87	16.12	8.80	14.08	11.81
Enterprise Value	8.85B	25.82B	18.19B	32.69B	24.84B
EV to EBITDA	14.87	16.12	8.80	14.08	11.81
EV to Sales	0.72	1.62	1.16	2.09	1.53
EV to Free Cash Flow	1.77	24.45	-6.89	-33.84	-34.94
EV to Operating Cash Flow	1.77	24.42	-6.90	-34.01	-34.99
Tangible Book Value Per Share	121.05	120.22	123.54	115.92	104.36
Shareholders’ Equity Per Share	124.46	123.59	130.07	121.12	109.19
Tax and Other Ratios
Effective Tax Rate	0.37	0.26	0.21	0.16	0.20
Revenue Per Share	191.72	247.56	234.77	226.09	234.12
Net Income Per Share	3.89	15.95	22.29	26.06	22.12
Tax Burden	0.63	0.74	0.77	0.84	0.80
Interest Burden	0.69	0.93	0.97	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.06	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.90	1.03	-1.30	-0.43	-0.35

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